Guinness Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
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|
2025
Q1 | $641K | Sell |
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|
2024
Q4 | $843K | Buy |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $478K | Sell |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $564K | Buy |
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|
2023
Q3 | $445K | Sell |
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|
2023
Q2 | $430K | Sell |
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|
2023
Q1 | $478K | Buy |
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|
2022
Q4 | $370K | Hold |
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|
2022
Q3 | $417K | Sell |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $850K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $685K | Buy |
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|
2021
Q2 | $426K | Buy |
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|
2021
Q1 | $260K | Buy |
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|
2020
Q4 | $223K | Sell |
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|
2020
Q3 | $200K | Hold |
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|
2020
Q2 | $218K | Hold |
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|
2020
Q1 | $175K | Sell |
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|
2019
Q4 | $232K | Hold |
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|
2019
Q3 | $202K | Sell |
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|
2019
Q2 | $282K | Sell |
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|
2019
Q1 | $285K | Sell |
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|
2018
Q4 | $293K | Hold |
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|
2018
Q3 | $375K | Sell |
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|
2018
Q2 | $365K | Hold |
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|
2018
Q1 | $362K | Hold |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $312K | Buy |
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|
2017
Q2 | $235K | Sell |
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|
2017
Q1 | $218K | Hold |
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|
2016
Q4 | $198K | Hold |
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|
2016
Q3 | $187K | Sell |
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|
2016
Q2 | $205K | Hold |
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|
2016
Q1 | $234K | Hold |
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|
2015
Q4 | $244K | Sell |
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|
2015
Q3 | $264K | Hold |
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|
2015
Q2 | $341K | Buy |
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|
2015
Q1 | $274K | Hold |
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|
2014
Q4 | $238K | Hold |
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|
2014
Q3 | $222K | Buy |
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|
2014
Q2 | $212K | Hold |
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|
2014
Q1 | $211K | Buy |
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|
2013
Q4 | $83K | Buy |
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|
2013
Q3 | $51K | Buy |
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|
2013
Q2 | $35K | Buy |
|